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West Branch Capital’s Viking Holdings VIK Stock Holding History

West Branch Capital’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2
Closed -$92 – 540
2025
Q1 		$92 Hold
2
– – ﹤0.01% 517
2024
Q4 		$102 Hold
2
– – ﹤0.01% 528
2024
Q3 		$81 Buy
+2
New +$68 ﹤0.01% 555

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

West Branch Capital's VIK Position: Q2 2025 in Review

West Branch Capital sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 2 shares — an estimated $92 sold.

West Branch Capital first reported a position in VIK in Q3 2024 and held it in 3 quarters. The position peaked at $102 in Q4 2024. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

  • West Branch Capital reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
  • West Branch Capital sold 2 Viking Holdings shares in Q2 2025, an estimated $92.
  • West Branch Capital first reported a position in Viking Holdings in Q3 2024 and held it in 3 quarters.
  • West Branch Capital's Viking Holdings position peaked at $102 in Q4 2024.
  • 296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on West Branch Capital's 13F filing for Q2 2025, filed 16 Jul 2025.